Corporate Actions Analyst

EC Markets; England; On-site; GBP 40,000 - 60,000; Full time

Job summary

A renowned financial services company in the UK is seeking a detail-oriented Corporate Actions Analyst. The successful candidate will manage the processing of corporate action events across various markets and ensure accurate reconciliations of positions and entitlements. This role is essential for safeguarding client assets and minimizing operational risk. Strong experience in corporate actions operations, cash reconciliations, and problem-solving is required. Proficiency in SQL and MS Excel is a plus.

Qualifications

• Proven experience in corporate actions operations within financial services.
• Strong background in cash and stock reconciliations (positions and entitlements).
• Excellent attention to detail, with a risk-aware mindset.

Responsibilities

• Monitor, capture, and process corporate action events.
• Perform daily reconciliations of positions, cash, and entitlements.
• Liaise with custodians, brokers, and internal teams to resolve discrepancies.

Skills

Corporate actions operations experience

Cash and stock reconciliations

Attention to detail

Problem-solving skills

Analytical skills

Knowledge of financial instruments

Proficiency with reconciliation tools and MS Excel

Knowledge of corporate action lifecycle

Familiarity with SWIFT messages

Exposure to operational risk frameworks

SQL knowledge

CFD experience

Job description

The Corporate Actions Analyst will be responsible for the accurate and timely processing of corporate action events across multiple markets and instruments. The role requires a detail-oriented professional with strong reconciliation experience to ensure all positions, entitlements, and cash movements are correctly accounted for. This position plays a key part in safeguarding client assets and minimizing operational risk.

Key Responsibilities

Corporate Actions Processing

• Monitor, capture, and process voluntary and mandatory corporate action events (e.g., dividends, mergers, rights issues, tender offers, stock splits).
• Interpret and validate information received from custodians, vendors, and market announcements.
• Ensure entitlements are accurately reflected in client accounts and systems.

Reconciliations

• Perform daily reconciliations of positions, cash, and entitlements against custodians, counterparties, and internal records.
• Investigate and resolve reconciliation breaks promptly, escalating unresolved items to management.
• Maintain an audit trail of reconciliation issues and actions taken.
• Adhere to strict operational controls and escalation procedures.
• Identify areas of operational risk and recommend improvements to processes.
• Support internal and external audits by providing accurate data and documentation.

Stakeholder Engagement

• Liaise with custodians, brokers and internal teams to resolve discrepancies.
• Provide timely updates to internal stakeholders and senior management on event processing and reconciliation issues.
• Act as a subject matter expert on reconciliation queries within the Corporate Actions team.
• Contribute to process reviews and system enhancements aimed at improving reconciliation efficiency and accuracy.
• Document workflows and support training for junior team members.
• Assist in testing new system functionalities and upgrades.

Skills & Experience

• Proven experience in corporate actions operations within financial services.
• Strong background in cash and stock reconciliations (positions and entitlements).
• Excellent attention to detail, with a risk‑aware mindset.
• Strong problem‑solving and analytical skills.
• Good knowledge of financial instruments (equities, bonds, funds).
• Proficiency with reconciliation tools and MS Excel.
• Experience with global markets and multiple asset classes.
• Knowledge of corporate action lifecycle from announcement to settlement.
• Familiarity with SWIFT messages, market data providers, and custodian platforms.
• Exposure to operational risk frameworks and control environments.
• SQL knowledge
• CFD experience

Personal Attributes

• Highly organized and methodical approach to work.
• Strong communication skills, with the ability to explain complex issues clearly.
• Ability to work independently and under pressure to meet tight deadlines.
• Team player with a collaborative approach and willingness to share knowledge.